Morgan Stanley Call 750 IDXX 20.0.../  DE000ME58MV1  /

Stuttgart
2024-07-04  8:45:28 PM Chg.-0.017 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.028EUR -37.78% 0.028
Bid Size: 5,000
0.077
Ask Size: 5,000
IDEXX Laboratories I... 750.00 USD 2024-09-20 Call
 

Master data

WKN: ME58MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 67.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -2.53
Time value: 0.07
Break-even: 701.62
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 7.65
Spread abs.: 0.02
Spread %: 46.67%
Delta: 0.11
Theta: -0.17
Omega: 7.36
Rho: 0.09
 

Quote data

Open: 0.029
High: 0.029
Low: 0.028
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -22.22%
3 Months
  -52.54%
YTD
  -80.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.046 0.020
6M High / 6M Low: 0.151 0.020
High (YTD): 2024-02-06 0.151
Low (YTD): 2024-06-21 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.65%
Volatility 6M:   177.65%
Volatility 1Y:   -
Volatility 3Y:   -